NOV Stock Annual Cash Flow. Download in Excel
National Oilwell Varco Inc.
NOV 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
14.06
USD
-0.13
(-0.92%)
Previous close: 14.19 Open: 14.39 Bid: 14.0 Ask: 14.39
52 week range
14.02 21.23
Mkt Cap: 5,665 M Avg Vol (90 Days): 3,749,949
Last updated: Friday 20th December 2024
Financials
NOV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -710 M | 410 M | 782 M | 229 M | -7 M | 104 M | 429 M | 17 M | -480 M | -361 M |
| (Increase) Decrease in other current assets | 170 M | -68 M | ||||||||
| (Increase) Decrease in other current liabilities | -59 M | -686 M | -366 M | -160 M | -62 M | -104 M | -44 M | 177 M | -168 M | 27 M |
| (Increase) Decrease in other working capital | -400 M | -67 M | 197 M | 95 M | -92 M | 43 M | -125 M | -123 M | -72 M | 185 M |
| (Increase) Decrease in payables | -29 M | -737 M | -389 M | 42 M | 181 M | -44 M | -217 M | 90 M | 294 M | -10 M |
| (Increase) Decrease in receivables | -415 M | 1,639 M | 1,491 M | 72 M | -72 M | 275 M | 574 M | -52 M | -440 M | -269 M |
| Acquisitions | -291 M | -86 M | -230 M | -86 M | -280 M | -180 M | -14 M | -52 M | -49 M | -22 M |
| AssetImpairmentCharge | 104 M | 1,689 M | 972 M | 2,209 M | 513 M | |||||
| CapitalExpenditureReported | 699 M | 453 M | 284 M | 192 M | 244 M | 233 M | 226 M | 201 M | 214 M | 283 M |
| Cash at beginning of period | 3,436 M | 3,536 M | 2,080 M | 1,408 M | 1,437 M | 1,427 M | 1,171 M | 1,692 M | 1,591 M | 1,069 M |
| Cash at end of period | 3,536 M | 2,080 M | 1,408 M | 1,437 M | 1,427 M | 1,171 M | 1,692 M | 1,591 M | 1,069 M | 816 M |
| Cash flow | 2,525 M | 1,332 M | 960 M | 832 M | 521 M | 714 M | 926 M | 291 M | -179 M | 143 M |
| Cash from disc. investing activities | -12 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,092 M | -514 M | -488 M | -245 M | -457 M | -315 M | -144 M | -196 M | -238 M | -293 M |
| CashFromDiscontinuedOperatingActivities | 89 M | |||||||||
| ChangeInAccountPayable | 95 M | -570 M | -243 M | 86 M | 196 M | -19 M | -226 M | 118 M | 289 M | -4 M |
| ChangeInAccruedExpense | 879 M | -1,137 M | -773 M | -130 M | -186 M | -194 M | -110 M | -97 M | 101 M | -116 M |
| ChangeInIncomeTaxPayable | -124 M | -167 M | -146 M | -44 M | -15 M | -25 M | 9 M | -28 M | 5 M | -6 M |
| ChangeInInterestPayable | 879 M | -1,137 M | -773 M | -130 M | -186 M | |||||
| ChangeInPayablesAndAccruedExpense | 850 M | -1,874 M | -1,162 M | -88 M | -5 M | -238 M | -327 M | -7 M | 395 M | -126 M |
| ChangeInPrepaidAssets | -60 M | 112 M | 102 M | 130 M | 67 M | -45 M | 22 M | 28 M | 6 M | -40 M |
| ChangeInTaxPayable | -124 M | -167 M | -146 M | -44 M | -15 M | -25 M | 9 M | -28 M | 5 M | -6 M |
| ChangeInWorkingCapital | -794 M | -466 M | 1,044 M | 448 M | -239 M | 35 M | 529 M | 40 M | -759 M | -584 M |
| ChangesInAccountReceivables | -153 M | 1,091 M | 845 M | 72 M | -72 M | 275 M | 574 M | -52 M | -440 M | -269 M |
| CommonStockDividendPaid | -703 M | -710 M | -230 M | -76 M | -76 M | -77 M | -19 M | -20 M | -78 M | -79 M |
| CommonStockPayments | -779 M | -2,221 M | ||||||||
| Current deferred income taxes | -300 M | -258 M | -198 M | -341 M | -63 M | -426 M | -65 M | 11 M | -2 M | -489 M |
| Deferred income taxes | -300 M | -258 M | -198 M | -341 M | -63 M | -426 M | -65 M | 11 M | -2 M | -489 M |
| Depreciation | 778 M | 747 M | 703 M | 698 M | 690 M | 533 M | 352 M | 306 M | 301 M | 302 M |
| Depreciation unreconciled | 778 M | 747 M | 703 M | 698 M | 690 M | 533 M | 352 M | 306 M | 301 M | 302 M |
| DepreciationAndAmortization | 778 M | 747 M | 703 M | 698 M | 690 M | 533 M | 352 M | 306 M | 301 M | 302 M |
| EarningsLossesFromEquityInvestments | 15 M | 21 M | 27 M | 5 M | 3 M | 13 M | 260 M | 5 M | -68 M | -119 M |
| Effect of exchange rate changes | -67 M | -111 M | -3 M | 37 M | -44 M | -8 M | -2 M | -7 M | -9 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | 1000000.0 | 7 M | |||||||
| FinancingCashFlow | -1,343 M | -2,163 M | -1,141 M | -595 M | -30 M | -647 M | -259 M | -189 M | -96 M | -103 M |
| Free cash flow | 1,915 M | 879 M | 676 M | 640 M | 277 M | 481 M | 700 M | 90 M | -393 M | -140 M |
| IncomeTaxPaidSupplementalData | 1,380 M | 782 M | 181 M | 50 M | 64 M | 144 M | -9 M | -78 M | 117 M | 114 M |
| InterestPaidSupplementalData | 102 M | 103 M | 101 M | 97 M | 90 M | 85 M | 83 M | 76 M | 75 M | 85 M |
| IssuanceOfDebt | 18 M | 762 M | -900 M | -506 M | -8 M | -521 M | -212 M | -149 M | -8 M | -31 M |
| Net cash from financing activities | -1,343 M | -2,163 M | -1,141 M | -595 M | -30 M | -647 M | -259 M | -189 M | -96 M | -103 M |
| Net cash from investing activities | -1,104 M | -514 M | -488 M | -245 M | -457 M | -315 M | -144 M | -196 M | -238 M | -293 M |
| Net cash from operating activities | 2,614 M | 1,332 M | 960 M | 832 M | 521 M | 714 M | 926 M | 291 M | -179 M | 143 M |
| Net change in cash & cash equivalents | 100 M | -1,456 M | -672 M | 29 M | -54 M | -256 M | 521 M | -94 M | -513 M | -253 M |
| Net income from continuing operations | 2,455 M | -767 M | -2,416 M | -236 M | -22 M | -6,093 M | -2,537 M | -245 M | 155 M | 985 M |
| NetBusinessPurchaseAndSale | -291 M | -86 M | -230 M | -86 M | -280 M | -180 M | -14 M | -52 M | -49 M | -22 M |
| NetCommonStockIssuance | -779 M | -2,221 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -102 M | 25 M | 26 M | 33 M | 67 M | 98 M | 96 M | 57 M | 25 M | 12 M |
| NetInvestmentPurchaseAndSale | -102 M | 25 M | 26 M | 33 M | 67 M | 98 M | 96 M | 57 M | 25 M | 12 M |
| NetIssuancePaymentsOfDebt | 18 M | 762 M | -900 M | -506 M | -8 M | -521 M | -212 M | -149 M | -8 M | -31 M |
| NetLongTermDebtIssuance | 18 M | 762 M | -900 M | -506 M | -8 M | -521 M | -212 M | -149 M | -8 M | -31 M |
| NetPPEPurchaseAndSale | -699 M | -453 M | -284 M | -192 M | -244 M | -233 M | -226 M | -201 M | -214 M | -283 M |
| Operating (gains) losses | 15 M | 21 M | 27 M | 5 M | 3 M | 39 M | 268 M | 12 M | -68 M | -119 M |
| Other financing charges net | 13 M | -1000000.0 | -11 M | -13 M | 54 M | -13 M | -20 M | -13 M | -10 M | 7 M |
| Other investing changes net | -102 M | 25 M | 26 M | 33 M | 67 M | 98 M | 96 M | 57 M | 25 M | 12 M |
| Other non-cash items | 371 M | 2,055 M | 1,800 M | 258 M | 152 M | 6,626 M | 2,379 M | 167 M | 194 M | 48 M |
| Payment of cash dividends | 703 M | 710 M | 230 M | 76 M | 76 M | 77 M | 19 M | 20 M | 78 M | 79 M |
| ProceedsFromStockOptionExercised | 108 M | 7 M | 4 M | |||||||
| Purchase of property plant & equipment | -699 M | -453 M | -284 M | -192 M | -244 M | -233 M | -226 M | -201 M | -214 M | -283 M |
| Purchase of short term investments | 173 M | 11,377 M | 3,972 M | 511 M | 36 M | 60 M | 20 M | 2 M | ||
| PurchaseOfPPE | -699 M | -453 M | -284 M | -192 M | -244 M | -233 M | -226 M | -201 M | -214 M | -283 M |
| Repayment of debt | -155 M | -10,615 M | -4,872 M | -506 M | -8 M | -1,032 M | -248 M | -209 M | -28 M | -33 M |
| RepaymentOfDebt | -155 M | -10,615 M | -4,872 M | -506 M | -8 M | -1,032 M | -248 M | -209 M | -28 M | -33 M |
| Repurchase of capital stock | -779 M | -2,221 M | ||||||||
| StockBasedCompensation | 101 M | 109 M | 107 M | 124 M | 110 M | 130 M | 105 M | 78 M | 67 M | 66 M |
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